Storey Real Estate Investments started in year 2014 as Private Limited Company with registration number 09367795. The Storey Real Estate Investments company has been functioning successfully for ten years now and its status is active. The firm's office is based in South Croydon at 35 Court Hill. Postal code: CR2 9ND.
The company has one director. Julian S., appointed on 29 December 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Court Hill |
Town | South Croydon |
Post code | CR2 9ND |
Country of origin | United Kingdom |
Registration Number | 09367795 |
Date of Incorporation | Mon, 29th Dec 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (252 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
Last confirmation statement dated | Thu, 29th Dec 2022 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Julian S. This PSC and has 75,01-100% shares.
Julian S.
Notified on | 29 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -435 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 962 | |||||||
Cash Bank On Hand | 1 962 | 4 167 | 2 765 | 3 159 | 3 470 | 4 896 | 4 736 | 2 910 |
Current Assets | 3 189 | 5 391 | 3 982 | 4 279 | 5 096 | 6 020 | 6 052 | 3 647 |
Debtors | 1 227 | 1 224 | 1 217 | 1 120 | 1 626 | 1 124 | 1 316 | 737 |
Net Assets Liabilities | -435 | 2 426 | 66 205 | 70 693 | 78 653 | 86 493 | 93 899 | 97 192 |
Net Assets Liabilities Including Pension Asset Liability | -435 | |||||||
Other Debtors | 1 227 | 1 224 | 1 217 | 1 120 | 1 120 | 1 124 | 1 215 | 737 |
Property Plant Equipment | 140 090 | 212 994 | 367 095 | 366 846 | 366 943 | 367 155 | 366 967 | |
Tangible Fixed Assets | 140 090 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -436 | |||||||
Shareholder Funds | -435 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 85 | 334 | 583 | 832 | 1 085 | 1 273 | 1 461 | 1 647 |
Bank Borrowings Overdrafts | 81 000 | 120 000 | 161 280 | 153 440 | 145 720 | 123 990 | 87 110 | 123 990 |
Creditors | 81 000 | 120 000 | 161 280 | 153 440 | 145 720 | 123 990 | 87 110 | 149 246 |
Creditors Due After One Year | 81 000 | |||||||
Creditors Due Within One Year | 62 714 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 249 | 249 | 249 | 253 | 188 | 188 | 186 | |
Net Current Assets Liabilities | -59 525 | -90 568 | -139 610 | -142 713 | -142 570 | -156 672 | -185 958 | -145 599 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 62 714 | 95 436 | 134 813 | 138 161 | 138 101 | 137 742 | 137 910 | 140 712 |
Other Taxation Social Security Payable | 523 | 1 179 | 1 111 | 1 845 | 1 790 | 1 780 | 814 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 140 175 | 213 328 | 367 678 | 367 678 | 368 028 | 368 428 | 1 747 | |
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 140 175 | |||||||
Tangible Fixed Assets Cost Or Valuation | 140 175 | |||||||
Tangible Fixed Assets Depreciation | 85 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 85 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 73 153 | 95 350 | 350 | 400 | ||||
Total Assets Less Current Liabilities | 80 565 | 122 426 | 227 485 | 224 133 | 224 373 | 210 483 | 181 009 | 221 182 |
Total Increase Decrease From Revaluations Property Plant Equipment | 59 000 | |||||||
Trade Debtors Trade Receivables | 506 | 101 | ||||||
Average Number Employees During Period | 1 | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Friday 29th December 2023 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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